FAM
Formidable Asset Management Portfolio holdings
AUM
$598M
This Quarter Return
+10.87%
1 Year Return
+12.91%
3 Year Return
+55.91%
5 Year Return
+112.23%
10 Year Return
+281.68%
AUM
$253M
AUM Growth
+$253M
(+34%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
29.36%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
260
New
174
Increased
9
Reduced
8
Closed
67
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$29.5M |
| 2 |
Jones Lang LaSalle
JLL
|
$20.7M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$8.83M |
| 4 |
STMicroelectronics
STM
|
$7.91M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$6.98M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.9M |
| 2 |
Chemed
CHE
|
$17.1M |
| 3 |
FTVA
Aptus Fortified Value ETF
FTVA
|
$9.66M |
| 4 |
Aptus Behavioral Momentum ETF
ADME
|
$8.32M |
| 5 |
Bank of America
BAC
|
$5.82M |
Sector Composition
| 1 | Real Estate | 12.12% |
| 2 | Technology | 8.27% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 6.12% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $29.5M | 11.61% | +277,922 | New | +$29.5M |
|
|
2
Jones Lang LaSalle
JLL
$14.5B
| $20.7M | 8.13% | +63,342 | New | +$20.7M |
|
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.4M | 4.07% | 388,490 +330,993 | +576% | +$8.83M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.73M | 3.43% | 295,483 +236,443 | +400% | +$6.98M |
|
|
5
STMicroelectronics
STM
$24.1B
| $7.91M | 3.11% | +41,082 | New | +$7.91M |
|
|
DO
6
DELISTED
Diamond Offshore Drilling
DO
| $6.83M | 2.69% | +77,042 | New | +$6.83M |
|
7
Cracker Barrel
CBRL
$1.33B
| $6.65M | 2.61% | +217,871 | New | +$6.65M |
|
8
Goodyear
GT
$2.43B
| $6.56M | 2.58% | +50,640 | New | +$6.56M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.83M | 1.9% | 184,522 +170,779 | +1,243% | +$4.47M |
|
10
Realty Income
O
$53.7B
| $4.22M | 1.66% | +122,834 | New | +$4.22M |
|
11
Diamondback Energy
FANG
$43.1B
| $3.55M | 1.4% | +70,681 | New | +$3.55M |
|
12
Steel Dynamics
STLD
$19.3B
| $3.47M | 1.36% | +43,250 | New | +$3.47M |
|
13
Weyerhaeuser
WY
$18.7B
| $2.91M | 1.14% | +105,492 | New | +$2.91M |
|
14
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $2.83M | 1.11% | +42,241 | New | +$2.83M |
|
15
Invesco China Technology ETF
CQQQ
$1.42B
| $2.51M | 0.99% | +28,588 | New | +$2.51M |
|
|
AKS
16
DELISTED
AK Steel Holding Corp.
AKS
| $2.1M | 0.83% | +40,855 | New | +$2.1M |
|
17
Qualys
QLYS
$4.9B
| $2.09M | 0.82% | 26,863 +8,908 | +50% | +$691K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.04M | 0.8% | 19,725 +1,150 | +6% | +$119K |
|
19
Knight Transportation
KNX
$7.13B
| $2.03M | 0.8% | 27,086 -6,948 | -20% | -$521K |
|
20
Texas Instruments
TXN
$184B
| $1.97M | 0.78% | +36,547 | New | +$1.97M |
|
21
Deere & Co
DE
$129B
| $1.81M | 0.71% | +8,826 | New | +$1.81M |
|
22
iShares Global Energy ETF
IXC
$1.86B
| $1.8M | 0.71% | +14,061 | New | +$1.8M |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.75M | 0.69% | +42,939 | New | +$1.75M |
|
24
Dominion Energy
D
$51.1B
| $1.75M | 0.69% | +4,618 | New | +$1.75M |
|
25
Opko Health
OPK
$1.1B
| $1.71M | 0.67% | +58,354 | New | +$1.71M |
|